A14VFE

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (GBP HEDGED)

GBP

 20,46

12.3.

 19,79

 33,87

 43,48  

 85,48  

A3CWSJ

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR

EUR

 13,44

13.3.

 2,28

 33,86

 78,72  

 -  

A1JT22

J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP

GBP

 2,42

13.3.

 4,91

 33,86

 49,71  

 -  

A12D6D

UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HEUR ACC

EUR

 37,17

12.3.

 2,68

 33,86

 75,23  

 84,90  

A41D0Q

JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC F USD (BRL HEDGED) ACC

USD

 125,65

12.3.

 0,37

 33,86

 -  

 -  

A0X9QD

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR

EUR

 260,96

12.3.

 8,85

 33,85

 56,90  

 32,32  

A0DM6R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD

USD

 404,28

13.3.

 3,03

 33,85

 68,70  

 61,72  

A40YTZ

ROBECO TRANSITION ASIAN EQUITIES F USD

USD

 134,72

12.3.

 5,55

 33,85

 -  

 -  

A14MGG

UBS (LUX) FUND SOLUTIONS - UBS MSCI HONG KONG UCITS ETF (HKD) A-DIS

HKD

 144,52

12.3.

 8,49

 33,85

 25,49  

 4,15  

A0DM6W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV

USD

 235,83

13.3.

 3,03

 33,85

 68,69  

 61,71  

A40QCT

ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I GBP

GBP

 137,62

12.3.

 7,95

 33,85

 -  

 -  

A2QN5X

BNY MELLON ASIAN INCOME FUND EURO W (ACC.)

EUR

 1,58

13.3.

 12,27

 33,85

 53,46  

 56,03  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,778,90

12.3.

 4,70

 33,84

 60,73  

 18,89  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 3,083,89

12.3.

 4,70

 33,84

 60,68  

 18,85  

A1JB4K

LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) NA

CHF

 9,30

12.3.

 9,30

 33,84

 35,93  

 -  

A113GU

BNY MELLON ASIAN INCOME FUND EURO W (INC.)

EUR

 1,65

13.3.

 12,30

 33,83

 53,42  

 55,96  

A3B5Q

UMWIN GLOBAL ENERGY TRANSITION FD.(I)

EUR

 117,96

13.3.

 8,19

 33,83

 -  

 -  

A1J8ZE

BARINGS ASIA GROWTH FUND - CLASS I EUR ACC

EUR

 152,23

13.3.

 9,16

 33,83

 49,35  

 10,74  

A3CXNR

ROBECO EMERGING MARKETS EQUITIES M2 EUR

EUR

 166,16

12.3.

 7,10

 33,83

 55,38  

 24,78  

A1W1YE

PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD

USD

 307,80

12.3.

 5,12

 33,83

 101,80  

 114,85